Lu Thai Textile Co Ltd (000726) — Financial Flexibility Index
Lu Thai Textile Co Ltd (000726) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥155.61 Million (operating CF CN¥123.82 Million minus capex CN¥31.80 Million) represents 0% of total liabilities (CN¥4.10 Billion). Check how aggressively does Lu Thai Textile Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lu Thai Textile Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Lu Thai Textile Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Lu Thai Textile Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Lu Thai Textile Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Lu Thai Textile Co Ltd. Explore Lu Thai Textile Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥1.46 Billion | CN¥1.24 Billion | CN¥4.11 Billion | ▼ -20.3% |
| 2023 | 0.45x | CN¥1.70 Billion | CN¥854.86 Million | CN¥3.81 Billion | ▼ -8.6% |
| 2022 | 0.49x | CN¥1.93 Billion | CN¥1.42 Billion | CN¥3.94 Billion | ▲ +189.8% |
| 2021 | 0.17x | CN¥778.73 Million | CN¥348.14 Million | CN¥4.62 Billion | ▼ -42.0% |
| 2020 | 0.29x | CN¥1.17 Billion | CN¥593.54 Million | CN¥4.04 Billion | ▼ -44.4% |
| 2019 | 0.52x | CN¥1.88 Billion | CN¥1.09 Billion | CN¥3.59 Billion | ▼ -37.6% |
| 2018 | 0.84x | CN¥2.36 Billion | CN¥1.43 Billion | CN¥2.81 Billion | ▲ +21.4% |
| 2017 | 0.69x | CN¥1.66 Billion | CN¥1.04 Billion | CN¥2.40 Billion | ▼ -36.6% |
| 2016 | 1.09x | CN¥2.17 Billion | CN¥1.31 Billion | CN¥1.99 Billion | ▲ +33.3% |
| 2015 | 0.82x | CN¥1.48 Billion | CN¥1.03 Billion | CN¥1.81 Billion | ▼ -29.5% |
| 2014 | 1.16x | CN¥1.87 Billion | CN¥1.11 Billion | CN¥1.61 Billion | ▲ +12.8% |
| 2013 | 1.03x | CN¥2.05 Billion | CN¥1.45 Billion | CN¥2.00 Billion | ▲ +40.9% |
| 2012 | 0.73x | CN¥1.82 Billion | CN¥1.17 Billion | CN¥2.50 Billion | ▼ -6.8% |
| 2011 | 0.78x | CN¥1.79 Billion | CN¥999.54 Million | CN¥2.28 Billion | ▲ +3.4% |
| 2010 | 0.76x | CN¥1.72 Billion | CN¥1.21 Billion | CN¥2.27 Billion | ▲ +37.0% |
| 2009 | 0.55x | CN¥1.17 Billion | CN¥991.81 Million | CN¥2.12 Billion | ▲ +51.2% |
| 2008 | 0.37x | CN¥1.21 Billion | CN¥782.00 Million | CN¥3.31 Billion | ▼ -17.7% |
| 2007 | 0.44x | CN¥1.50 Billion | CN¥495.13 Million | CN¥3.36 Billion | ▲ +9.7% |
| 2006 | 0.41x | CN¥1.16 Billion | CN¥609.19 Million | CN¥2.85 Billion | ▼ -0.7% |
| 2005 | 0.41x | CN¥1.01 Billion | CN¥468.97 Million | CN¥2.48 Billion | ▼ -29.2% |
| 2004 | 0.58x | CN¥1.29 Billion | CN¥313.25 Million | CN¥2.24 Billion | ▲ +4.5% |
| 2003 | 0.55x | CN¥574.78 Million | CN¥88.54 Million | CN¥1.04 Billion | ▼ -56.1% |
| 2002 | 1.26x | CN¥618.48 Million | CN¥280.32 Million | CN¥492.29 Million | ▼ -15.4% |
| 2001 | 1.49x | CN¥311.92 Million | CN¥7.65 Million | CN¥210.03 Million | ▲ +16.9% |
| 2000 | 1.27x | CN¥257.12 Million | CN¥86.46 Million | CN¥202.44 Million | ▲ +107.0% |
| 1999 | 0.61x | CN¥167.26 Million | CN¥97.45 Million | CN¥272.59 Million | ▼ -16.9% |
| 1998 | 0.74x | CN¥192.14 Million | CN¥117.16 Million | CN¥260.18 Million | — |